SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 758 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | -6.6% | 8,335 | -2.0% | 0.12% | -1.7% |
| Q2 2023 | $604 | -4.7% | 8,506 | -8.9% | 0.12% | -8.6% |
| Q1 2023 | $634 | +3.4% | 9,339 | 0.0% | 0.13% | -17.9% |
| Q4 2022 | $613 | -99.9% | 9,339 | 0.0% | 0.16% | -7.7% |
| Q3 2022 | $565,000 | -3.7% | 9,339 | -0.3% | 0.17% | +1.2% |
| Q2 2022 | $587,000 | -37.6% | 9,363 | -24.4% | 0.17% | -32.1% |
| Q1 2022 | $940,000 | -8.9% | 12,390 | -3.5% | 0.25% | -21.7% |
| Q4 2021 | $1,032,000 | +4.9% | 12,835 | 0.0% | 0.31% | -4.6% |
| Q3 2021 | $984,000 | -9.8% | 12,835 | -7.9% | 0.33% | -13.0% |
| Q2 2021 | $1,091,000 | +5.2% | 13,935 | 0.0% | 0.38% | -5.0% |
| Q1 2021 | $1,037,000 | +6.5% | 13,935 | -2.5% | 0.40% | 0.0% |
| Q4 2020 | $974,000 | +22.8% | 14,285 | 0.0% | 0.40% | +9.6% |
| Q3 2020 | $793,000 | -6.9% | 14,285 | -11.7% | 0.36% | -18.2% |
| Q2 2020 | $852,000 | +0.4% | 16,185 | -19.6% | 0.44% | -20.3% |
| Q1 2020 | $849,000 | – | 20,135 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 778,384 | $53,070,000 | 27.75% |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 450,833 | $30,738,000 | 14.36% |
| Filbrandt Wealth Management, LLC | 287,557 | $19,606,000 | 12.53% |
| MONEYWISE, INC. | 256,110 | $17,462,000 | 12.49% |
| Newton One Investments LLC | 183,859 | $12,535,000 | 12.32% |
| Harbor Group, Inc. | 213,596 | $15,232,000 | 11.38% |
| Opal Wealth Advisors, LLC | 131,577 | $8,971,000 | 11.25% |
| Lighthouse Financial Advisors, Inc. | 482,760 | $32,914,000 | 11.16% |
| Northern Capital Management, Inc. | 168,007 | $11,455,000 | 11.15% |
| Northeast Financial Group, Inc. | 205,514 | $14,011,915 | 10.67% |